LO Funds - Convertible Bond, Syst. NAV Hdg, (CHF) NA

WKN A1JM7G | ISIN LU0699843040 |  Fonds
Factsheet
30.10.25
26,09 CHF-0,66 % (-0,17)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2020654658 BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE I Capitalisation +7,01 % +1,15 % 4,30
2 IE00BJQR5S01 BNY Mellon Absolute Return Global Convertible Fund Sterling X (Acc.) (hedged) +13,36 % +2,95 % 3,83
3 IE00BJQR5M49 BNY Mellon Absolute Return Global Convertible Fund Sterling F (Acc.) (hedged) +11,69 % +2,54 % 3,78
4 IE00BJQR5G88 BNY Mellon Absolute Return Global Convertible Fund Sterling U (Acc.) (hedged) +11,37 % +2,55 % 3,64
5 LU2020654229 BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE Privilege Capitalisation +6,82 % +1,48 % 3,21
197 LU0699843040 LO Funds - Convertible Bond, Syst. NAV Hdg, (CHF) NA +12,45 % +6,09 % 1,71
405 DE000A3D6ZU0 SQUAD 4 Convertibles - Retail (EUR) +2,33 % +8,27 % 0,03
406 AT0000A14J55 Convertinvest Global Convertible Properties R T +0,91 % +7,48 % -0,15
407 LI1272829113 Prudens Investment Fund - Prudens Global Convertible Fund CHF IR +0,18 % +4,42 % -0,43
408 LI0248699311 CoCo Alpha Bond Fund Class R USD -1,29 % +2,80 % -1,20
409 LI0248699295 CoCo Alpha Bond Fund Class R EUR -3,03 % +2,79 % -1,83